UKPSX Mutual Fund

UKPSX Mutual Fund

NAV$10.67
See how much of UKPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$130.14
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Mar 29, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-48.58%
1 Year-46.65%
3 Year+18.14%
5 Year+2.32%
10 Year-15.86%

Asset Allocation

Bonds: 80.51%
Other: 19.48%
See how much of UKPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.53 , 8/03/202621.16%
-Cf Secured 3.53 , 8/03/202616.29%
-Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-1015.56%
-Natwest Markets Plc 3.51 , 8/03/202613.04%
-Umb Financial Corp. 3.39 , 8/03/202610.21%
Top 10 Concentration: 80.23%Report Date: Jul 31, 2026
Download all 8 holdings for UKPSX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UKPSX Mutual Fund Overview

UKPSX Mutual Fund (Ultra Short Japan ProFunds Service Class) is managed by Pro Funds with $130.14 in net assets. UKPSX expense ratio is 2.78%, holding 8 positions across various sectors. Inception date: 2006-03-29.

UKPSX performance shows a YTD return of -48.58%. The 1-year return is -46.65% and the 5-year return is 2.32%.

UKPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (21.2%), Cf Secured 3.53 , 8/03/2026 (16.3%), Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10 (15.6%), Natwest Markets Plc 3.51 , 8/03/2026 (13.0%), Umb Financial Corp. 3.39 , 8/03/2026 (10.2%). Go to all UKPSX holdings, UKPSX sectors, or UKPSX dividends.

UKPSX can be compared against other funds. Use UKPSX overlap to find shared positions, or UKPSX vs another fund for a side-by-side view. UKPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.